Net Asset Value(s)

RNS Number : 4464U

F&C U.S. Smaller Companies PLC

14 May 2008

 

		14-May-08
Below is shown the net asset value per share for
F&C US Smaller Companies PLC at	13-May 08
NAV per share (at bid market values) in £ sterling with prior charges at nominal value:
		pence
F&C US Smaller Companies PLC
(Prior charges at book value excluding income)		296.77
F&C US Smaller Companies PLC
(Prior charges at book value cum income)		296.62

 

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